TI

Tidal Investments Portfolio holdings

AUM $23.5B
1-Year Est. Return 30.34%
This Quarter Est. Return
1 Year Est. Return
+30.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.04B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,422
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$16.5M
3
+$14.1M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$14.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14M

Top Sells

1
+$33.3M
2
+$22.5M
3
+$13.3M
4
MELI icon
Mercado Libre
MELI
+$13M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$12.2M

Sector Composition

1 Technology 17.99%
2 Financials 11.89%
3 Consumer Discretionary 8.72%
4 Healthcare 7.76%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
– –
-22,015
1327
– –
-24,700
1328
– –
-26,319
1329
$0 ﹤0.01%
13,276
1330
– –
-24,666
1331
– –
-24,620
1332
– –
-18,750
1333
– –
-7,620
1334
– –
-12,605
1335
– –
-2,493
1336
– –
-342
1337
– –
-24,786
1338
– –
-4,754
1339
– –
-2,048
1340
– –
-22,516
1341
– –
-23,166
1342
– –
-37,827
1343
– –
-81,769
1344
– –
-310,565
1345
– –
-247,620
1346
– –
-59,638
1347
– –
-580
1348
– –
-33,193
1349
– –
-7,517
1350
– –
-10,113
52 53
54
55 56